Global X Zero Coupon Bond 2034 ETF (ZCBF)

Assets	$995.88K
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	$0.48
Dividend Yield	0.96%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	49.87
Previous Close	49.98
Day's Range	49.87 - 49.87
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	5
Inception Date	Jan 6, 2026

About ZCBF

Fund Home Page

The Global X Zero Coupon Bond 2034 ETF (ZCBF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund provides exposure to zero-coupon US Treasury STRIPS scheduled to mature in 2034. The fund is designed to liquidate around November 30, 2034, with remaining assets distributed to shareholders at maturity. ZCBF was launched on Jan 6, 2026 and is issued by Global X.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ZCBF
• ETF Provider: Global X
• Index Tracked: FTSE Zero Coupon U.S. Treasury STRIPS 2034 Maturity Index

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.1813	Apr 7, 2026
Mar 2, 2026	$0.1756	Mar 5, 2026
Feb 2, 2026	$0.124	Feb 5, 2026